Return Stacked U.S. Stocks & Futures Yield ETF RSSY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $92.3M
- Holdings
- 33
- 12-month distribution yield
- 1.47%
- Asset class
- Derivatives-based
Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Return Stacked. Its category is Derivatives-based. Its last price was US$26.60 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 27 Apr 2026. It reported net assets of US$92.26 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 1.47%.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 27 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $92,259,302
- Total assets
- $92,523,030
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 75.85% | $70.0M | Equity (common) | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 16.92% | $15.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | LONG GILT FUTURE Sep26 | GB00N8ZJ8230 | -0.52% | -$483K | Interest rate derivatives | United Kingdom | GBP |
| 4 | JPN YEN CURR FUT Sep26 | No identifier reported | -0.36% | -$333K | Foreign exchange derivatives | United States | USD |
| 5 | COFFEE 'C' FUTURE Dec26 | No identifier reported | 0.28% | $258K | Commodity derivatives | United States | USD |
| 6 | Low Su Gasoil G Sep26 | GB00HBC8RL21 | 0.23% | $208K | Commodity derivatives | United Kingdom | USD |
| 7 | AUDUSD Crncy Fut Sep26 | No identifier reported | 0.23% | $208K | Foreign exchange derivatives | United States | USD |
| 8 | FTSE 100 IDX FUT Sep26 | GB00N10HYT24 | -0.22% | -$206K | Equity derivatives | United Kingdom | GBP |
| 9 | DAX INDEX FUTURE Sep26 | DE000C758FW4 | -0.21% | -$192K | Equity derivatives | Germany | EUR |
| 10 | SOYBEAN FUTURE Jan27 | No identifier reported | -0.21% | -$192K | Commodity derivatives | United States | USD |
| 11 | CORN FUTURE Mar27 | No identifier reported | -0.20% | -$188K | Commodity derivatives | United States | USD |
| 12 | SUGAR #11 (WORLD) Mar27 | No identifier reported | 0.17% | $159K | Commodity derivatives | United States | USD |
| 13 | US 5YR NOTE (CBT) Sep26 | No identifier reported | -0.16% | -$149K | Interest rate derivatives | United States | USD |
| 14 | COPPER FUTURE Sep26 | No identifier reported | -0.16% | -$143K | Commodity derivatives | United States | USD |
| 15 | US 10YR NOTE (CBT)Sep26 | No identifier reported | -0.14% | -$131K | Interest rate derivatives | United States | USD |
| 16 | NASDAQ 100 E-MINI Sep26 | No identifier reported | 0.14% | $129K | Equity derivatives | United States | USD |
| 17 | GASOLINE RBOB FUT Sep26 | No identifier reported | -0.14% | -$125K | Commodity derivatives | United States | USD |
| 18 | COCOA FUTURE Sep26 | No identifier reported | -0.11% | -$103K | Commodity derivatives | United States | USD |
| 19 | NY Harb ULSD Fut Sep26 | No identifier reported | 0.09% | $81K | Commodity derivatives | United States | USD |
| 20 | NATURAL GAS FUTR Sep26 | No identifier reported | 0.08% | $75K | Commodity derivatives | United States | USD |
| 21 | C$ CURRENCY FUT Sep26 | No identifier reported | -0.08% | -$69K | Foreign exchange derivatives | United States | USD |
| 22 | US LONG BOND(CBT) Sep26 | No identifier reported | -0.06% | -$58K | Interest rate derivatives | United States | USD |
| 23 | EURO FX CURR FUT Sep26 | No identifier reported | -0.06% | -$52K | Foreign exchange derivatives | United States | USD |
| 24 | BRENT CRUDE FUTR Oct26 | GB00H7Q1BB78 | 0.04% | $37K | Commodity derivatives | United Kingdom | USD |
| 25 | GOLD 100 OZ FUTR Dec26 | No identifier reported | 0.04% | $34K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 75.85% | |
| Short-term investment vehicles (cash funds) | 16.92% | |
| Interest rate derivatives | -0.89% | |
| Foreign exchange derivatives | -0.30% | |
| Equity derivatives | -0.27% | |
| Commodity derivatives | 0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.18% | |
| United Kingdom | -0.48% | |
| Germany | -0.21% | |
| Canada | -0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 92.45% | |
| British pound (GBP) | -0.75% | |
| Euro (EUR) | -0.21% | |
| Canadian dollar (CAD) | -0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3910
- 12-month yield
- 1.47%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3910) ÷ latest price ($26.60) × 100 = 1.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.3910 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084639) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RSSY and TQQQ ProShares UltraPro QQQ
- RSSY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RSSY and BBJP JPMorgan BetaBuilders Japan ETF
- RSSY and QLD ProShares Ultra QQQ